AlphaCore Capital’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$330K Buy
2025
Q2
Sell
2025
Q1
$294K Sell
2024
Q4
$360K Buy
2024
Q3
$304K Sell
2024
Q2
$484K Buy
2024
Q1
$244K Sell
2023
Q4
$242K Buy
2020
Q2
Sell
2020
Q1
$12K Buy